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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Sarbhanna |
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| Opening Balance | 7,03,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,42,008.00 | 33,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,285.00 | 0.00 |
| June, 2022 | 64,174.00 | 0.00 | 0.00 | 1,02,636.00 | 0.00 |
| July, 2022 | 64,174.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| August, 2022 | 1,74,487.00 | 0.00 | 0.00 | 19,206.00 | 0.00 |
| September, 2022 | 3,90,079.00 | 0.00 | 0.00 | 2,15,855.00 | 64,174.00 |
| October, 2022 | 1,555.00 | 0.00 | 0.00 | 1,56,010.00 | 0.00 |
| November, 2022 | 1,60,404.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,451.00 | 0.00 | 0.00 | 3,23,568.00 | 0.00 |
| February, 2023 | 1,75,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,323.00 | 0.00 | 0.00 | 1,25,714.00 | 0.00 |
| Total | 16,89,582.00 | 0.00 | 0.00 | 17,14,462.00 | 97,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |